ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 53,152 Value ($000) $5,530 Avg Close — Range —
Q3 2025
Shares 54,452 Value ($000) $5,679 Avg Close — Range —
Q2 2025
Shares 54,121 Value ($000) $5,244 Avg Close — Range —
Q1 2025
Shares 54,796 Value ($000) $4,438 Avg Close — Range —
Q4 2024
Shares 60,990 Value ($000) $5,465 Avg Close — Range —
Q3 2024
Shares 60,686 Value ($000) $5,100 Avg Close — Range —
Q2 2024
Shares 60,766 Value ($000) $4,947 Avg Close — Range —
Q1 2024
Shares 57,346 Value ($000) $4,328 Avg Close — Range —
Q4 2023
Shares 52,270 Value ($000) $3,545 Avg Close — Range —
Q3 2023
Shares 37,913 Value ($000) $2,262 Avg Close — Range —
Q2 2023
Shares 9,800 Value ($000) $611 Avg Close — Range —
Q1 2023
Shares 9,950 Value ($000) $551 Avg Close — Range —
Q4 2022
Shares 10,750 Value ($000) $523 Avg Close — Range —
Q3 2022
Shares 10,950 Value ($000) $528 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $86,541 Avg Close — Range —